2015 Form 10-K Financial Statement
#000104746916011421 Filed on March 22, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $115.2M |
| YoY Change | 2.86% |
| Cost Of Revenue | $103.1M |
| YoY Change | 4.46% |
| Gross Profit | $12.10M |
| YoY Change | -9.02% |
| Gross Profit Margin | 10.5% |
| Selling, General & Admin | $12.50M |
| YoY Change | 4.17% |
| % of Gross Profit | 103.31% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $2.260M |
| YoY Change | 11.33% |
| % of Gross Profit | 18.68% |
| Operating Expenses | $12.50M |
| YoY Change | 4.17% |
| Operating Profit | -$400.0K |
| YoY Change | -130.77% |
| Interest Expense | -$500.0K |
| YoY Change | 25.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$900.0K |
| YoY Change | -190.0% |
| Income Tax | -$300.0K |
| % Of Pretax Income | |
| Net Earnings | -$600.0K |
| YoY Change | -166.67% |
| Net Earnings / Revenue | -0.52% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$222.2K |
| COMMON SHARES | |
| Basic Shares Outstanding | 2.746M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $0.00 |
| YoY Change | -100.0% |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $1.450M |
| YoY Change | 76.83% |
| Inventory | $20.19M |
| Prepaid Expenses | |
| Receivables | $18.43M |
| Other Receivables | $300.0K |
| Total Short-Term Assets | $40.37M |
| YoY Change | 8.4% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $10.51M |
| YoY Change | -3.49% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $350.0K |
| YoY Change | 20.69% |
| Total Long-Term Assets | $16.20M |
| YoY Change | 43.36% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $40.37M |
| Total Long-Term Assets | $16.20M |
| Total Assets | $56.57M |
| YoY Change | 16.54% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $13.04M |
| YoY Change | 44.73% |
| Accrued Expenses | $5.130M |
| YoY Change | 41.32% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $1.500M |
| YoY Change | 105.48% |
| Total Short-Term Liabilities | $19.67M |
| YoY Change | 47.12% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $13.65M |
| YoY Change | 13.09% |
| Other Long-Term Liabilities | $980.0K |
| YoY Change | 262.96% |
| Total Long-Term Liabilities | $14.63M |
| YoY Change | 18.56% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $19.67M |
| Total Long-Term Liabilities | $14.63M |
| Total Liabilities | $34.29M |
| YoY Change | 33.37% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $22.27M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $56.57M |
| YoY Change | 16.54% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$600.0K |
| YoY Change | -166.67% |
| Depreciation, Depletion And Amortization | $2.260M |
| YoY Change | 11.33% |
| Cash From Operating Activities | $3.380M |
| YoY Change | 113.92% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.680M |
| YoY Change | -23.29% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$1.990M |
| YoY Change | |
| Cash From Investing Activities | -$3.670M |
| YoY Change | 67.58% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 210.0K |
| YoY Change | -68.66% |
| NET CHANGE | |
| Cash From Operating Activities | 3.380M |
| Cash From Investing Activities | -3.670M |
| Cash From Financing Activities | 210.0K |
| Net Change In Cash | -80.00K |
| YoY Change | -233.33% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $3.380M |
| Capital Expenditures | -$1.680M |
| Free Cash Flow | $5.060M |
| YoY Change | 34.22% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2745759 |
